| VTI VG Morningstar TS MKT ETF-US | 5.50% | 45,140 | $12.8M | Reduce -5.6% |
| AAPL Apple Inc. | 4.88% | 48,659 | $11.3M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.63% | 18,732 | $10.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 4.53% | 134,844 | $10.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.26% | 22,987 | $9.9M | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 3.88% | 15,806 | $9.0M | Add +10.7% |
| IWR iShares Russell Mid-Cap ETF | 2.96% | 77,897 | $6.9M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 2.85% | 39,877 | $6.6M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 2.73% | 159,809 | $6.3M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.62% | 32,669 | $6.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.58% | 49,294 | $6.0M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 2.28% | 92,426 | $5.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.10% | 8,536 | $4.9M | Add +0.9% |
| DFAX Dimensional World Ex US Core | 1.88% | 161,406 | $4.4M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 35,410 | $4.1M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.25% | 56,634 | $2.9M | Add +58.8% |
| UNH Unitedhealth Group Inc. | 1.12% | 4,450 | $2.6M | Add +1.9% |
| WMT Walmart Inc. | 1.11% | 31,833 | $2.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.08% | 11,951 | $2.5M | Add +7.9% |
| JNJ Johnson & Johnson | 0.96% | 13,774 | $2.2M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.94% | 32,183 | $2.2M | No change |
| MA Mastercard Inc. Class A | 0.93% | 4,386 | $2.2M | Add +1.1% |
| ADP Automatic Data Processing | 0.84% | 7,077 | $2.0M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.83% | 2,167 | $1.9M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 10,306 | $1.8M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.74% | 6,283 | $1.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.73% | 1,910 | $1.7M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.72% | 38,474 | $1.7M | Add +20.1% |
| V Visa Inc. Class A | 0.66% | 5,566 | $1.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,490 | $1.4M | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.57% | 7,187 | $1.3M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 13,321 | $1.3M | Add +6.0% |
| SBUX Starbucks Corp. | 0.54% | 12,936 | $1.3M | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 31,374 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.52% | 5,501 | $1.2M | Reduce -4.0% |
| AXP American Express Co. | 0.52% | 4,477 | $1.2M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 16,185 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.49% | 10,003 | $1.1M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.49% | 6,548 | $1.1M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 11,783 | $1.1M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.47% | 6,462 | $1.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,346 | $1.1M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 9,851 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,296 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.45% | 2,952 | $1.0M | Add +1.4% |
| MCD McDonald's Corp. | 0.45% | 3,407 | $1.0M | Add +2.3% |
| TDG Transdigm Group Inc. | 0.44% | 723 | $1.0M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.44% | 1,082 | $1.0M | Add +6.2% |
| PFE Pfizer Inc. | 0.43% | 34,588 | $1.0M | Add +4.9% |
| TGT Target Corp. | 0.43% | 6,411 | $999K | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 13,335 | $982K | Add +1.2% |
| CAT Caterpillar Inc. | 0.42% | 2,485 | $972K | Add +8.2% |
| LLY Eli Lilly & Co. | 0.41% | 1,087 | $963K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.41% | 3,666 | $959K | Add +2.4% |
| CVX Chevron Corp. | 0.40% | 6,368 | $938K | Reduce -6.2% |
| HD Home Depot Inc. | 0.40% | 2,307 | $935K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.40% | 5,378 | $931K | Add +0.5% |
| ABT Abbott Laboratories | 0.40% | 8,085 | $922K | Reduce -2.1% |
| DHR Danaher Corp. | 0.39% | 3,264 | $907K | Add +0.6% |
| FICO Fair Isaac Corp. | 0.38% | 450 | $875K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 5,200 | $869K | No change |
| ABBV Abbvie Inc. | 0.37% | 4,356 | $860K | Add +1.4% |
| AMGN Amgen Inc. | 0.36% | 2,567 | $827K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.35% | 2,461 | $816K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 7,947 | $808K | New |
| BKNG Booking Holdings Inc. | 0.35% | 191 | $805K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.34% | 3,058 | $801K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,479 | $793K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 6,633 | $790K | Reduce -2.7% |
| COP Conocophillips | 0.34% | 7,500 | $790K | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,251 | $774K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.32% | 2,707 | $733K | Reduce -0.1% |
| CB Chubb Ltd. | 0.31% | 2,478 | $715K | Reduce -1.0% |
| DE Deere & Co. | 0.30% | 1,693 | $707K | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 12,119 | $693K | Add +45.3% |
| NFLX Netflix Inc. | 0.30% | 969 | $687K | Add +2.2% |
| AMD Advanced Micro Devices | 0.28% | 3,987 | $654K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.28% | 3,820 | $650K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.28% | 5,470 | $641K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 9,604 | $622K | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.27% | 9,468 | $617K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.26% | 13,386 | $614K | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.26% | 3,739 | $609K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.26% | 2,383 | $608K | Add +1.4% |
| ADBE Adobe Inc. | 0.26% | 1,175 | $608K | Add +12.1% |
| TXN Texas Instruments Inc. | 0.26% | 2,931 | $605K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.25% | 2,337 | $576K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.24% | 3,335 | $568K | Reduce -0.7% |
| MS Morgan Stanley | 0.24% | 5,394 | $562K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,146 | $559K | Add +36.9% |
| HON Honeywell International Inc. | 0.24% | 2,653 | $548K | Add +7.3% |
| AMAT Applied Materials Inc. | 0.23% | 2,651 | $536K | Reduce -2.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.23% | 9,568 | $530K | Add +1.8% |
| UBER Uber Technologies Inc. | 0.23% | 6,958 | $523K | Add +2.2% |
| EW Edwards Lifesciences Corp. | 0.22% | 7,652 | $505K | Reduce -16.4% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 4,973 | $501K | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.21% | 9,262 | $493K | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 580 | $483K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.21% | 5,662 | $479K | Reduce -1.6% |
| LRLCY L'oreal-Unsponsored ADR | 0.20% | 5,303 | $476K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 928 | $459K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.19% | 2,239 | $450K | Reduce -6.7% |
| WM Waste Management Inc. | 0.19% | 2,115 | $439K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.19% | 6,059 | $435K | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 12,280 | $435K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.19% | 6,984 | $431K | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.19% | 4,870 | $431K | Reduce -5.4% |
| AMT American Tower Corp. | 0.19% | 1,850 | $430K | Add +0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 14,373 | $429K | No change |
| EMR Emerson Electric Co. | 0.18% | 3,735 | $408K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,010 | $406K | Add +88.7% |
| ISRG Intuitive Surgical Inc. | 0.17% | 803 | $394K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 4,983 | $388K | Reduce -13.5% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 17,129 | $381K | Add +3.1% |
| ROP Roper Technologies Inc. | 0.16% | 682 | $379K | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.16% | 1,627 | $373K | Add +2.4% |
| XYL Xylem Inc. | 0.16% | 2,748 | $371K | Reduce -0.4% |
| GIS General Mills Inc. | 0.16% | 5,005 | $370K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.16% | 713 | $368K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,077 | $368K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.16% | 6,507 | $368K | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.16% | 4,380 | $367K | Reduce -2.6% |
| RY Royal Bank of Canada | 0.16% | 2,933 | $366K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,918 | $362K | Add +59.3% |
| AFL Aflac Inc. | 0.15% | 3,221 | $360K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 13,134 | $360K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 3,113 | $358K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 7,361 | $358K | New |
| LIN Linde PLC | 0.15% | 744 | $355K | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.15% | 2,193 | $340K | Reduce -1.8% |
| SYK Stryker Corp. | 0.14% | 922 | $333K | Add +50.2% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 5,202 | $325K | Add +2.1% |
| WIT Wipro Ltd.-ADR | 0.14% | 49,774 | $323K | Add +1.0% |
| NABZY National Australia BK-SP ADR | 0.13% | 24,166 | $312K | Reduce -2.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.13% | 7,772 | $310K | Add +4.6% |
| CMWAY Commonwealth BK Aus-SP ADR | 0.13% | 3,247 | $304K | Add +0.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.13% | 5,722 | $302K | Reduce -2.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.13% | 3,785 | $301K | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.13% | 2,867 | $298K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.13% | 4,474 | $295K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,324 | $293K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,680 | $292K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.12% | 5,393 | $286K | Add +2.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 15,349 | $279K | No change |
| BA The Boeing Co. | 0.12% | 1,806 | $275K | Reduce -1.3% |
| ALIZY Allianz SE - Unsp ADR | 0.12% | 8,300 | $272K | Add +0.4% |
| RTX RTX Corp. | 0.11% | 2,187 | $265K | Add +3.2% |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.11% | 12,607 | $265K | Reduce -0.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.11% | 1,723 | $265K | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.11% | 1,168 | $264K | Reduce -30.0% |
| IDEXY Inditex-Unspon ADR | 0.11% | 8,818 | $262K | Add +6.1% |
| HESAY Hermes Intl-Unsponsored ADR | 0.11% | 1,050 | $259K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,591 | $254K | Reduce -44.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 2,314 | $254K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,889 | $253K | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.11% | 2,318 | $250K | Reduce -3.3% |
| KBH KB Home | 0.11% | 2,882 | $247K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 657 | $247K | No change |
| ELV Elevance Health Inc. | 0.11% | 473 | $246K | Reduce -10.4% |
| MMM 3M Co. | 0.10% | 1,776 | $243K | Add +3.1% |
| PH Parker Hannifin Corp. | 0.10% | 381 | $241K | New |
| GD General Dynamics Corp. | 0.10% | 775 | $234K | Reduce -3.0% |
| PLD Prologis Inc. | 0.10% | 1,851 | $234K | Add +1.9% |
| DBSDY DBS Group Holdings-Spon ADR | 0.10% | 1,952 | $230K | Reduce -0.7% |
| ZURVY Zurich Insurance Group-ADR | 0.10% | 7,620 | $230K | Add +0.5% |
| SLF Sun Life Financial Inc. | 0.10% | 3,941 | $229K | New |
| IMO Imperial Oil Ltd. | 0.10% | 3,234 | $228K | No change |
| UMC United Microelectron-SP ADR | 0.10% | 26,837 | $226K | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.10% | 1,010 | $223K | No change |
| IWV iShares Russell 3000 ETF | 0.10% | 682 | $223K | No change |
| WF Woori Financial-Spon ADR | 0.10% | 6,235 | $223K | New |
| STN Stantec Inc. | 0.10% | 2,763 | $222K | Add +3.2% |
| SONVY Sonova Holding-Unspon ADR | 0.10% | 3,065 | $221K | New |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.09% | 6,671 | $220K | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 2,265 | $219K | New |
| KR Kroger Co. | 0.09% | 3,811 | $218K | No change |
| SHG Shinhan Financial Group-ADR | 0.09% | 5,140 | $218K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 1,219 | $218K | Reduce -4.8% |
| SPG Simon Property Group Inc. | 0.09% | 1,284 | $217K | New |
| TRGP Targa Resources Corp. | 0.09% | 1,456 | $216K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 4,718 | $213K | Add +2.0% |
| PDD PDD Holdings Inc. | 0.09% | 1,550 | $209K | Add +1.3% |
| HCA HCA Healthcare Inc. | 0.09% | 513 | $208K | New |
| TKOMY Tokio Marine Holdings-ADR | 0.09% | 5,682 | $208K | Add +3.4% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.09% | 9,970 | $208K | Reduce -1.1% |
| CSLLY CSL Ltd.-Sponsored ADR | 0.09% | 2,095 | $207K | New |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.09% | 5,678 | $206K | New |
| LMT Lockheed Martin Corp. | 0.09% | 351 | $205K | New |
| CBSH Commerce Bancshares Inc. | 0.09% | 3,441 | $204K | New |
| MTD Mettler-Toledo International | 0.09% | 136 | $204K | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,905 | $202K | New |
| BCS Barclays PLC-Spons ADR | 0.07% | 13,002 | $158K | Add +0.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 12,465 | $157K | Reduce -1.6% |
| HBM Hudbay Minerals Inc. | 0.06% | 14,975 | $138K | Add +0.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 13,053 | $133K | Add +4.7% |
| BRFS BRF SA-ADR | 0.06% | 30,195 | $132K | Add +1.4% |
| UNICY Unicharm Corp. - SPN ADR | 0.06% | 17,938 | $129K | Add +1.9% |
| MRAAY Murata Manufactur-Unspon ADR | 0.05% | 12,082 | $119K | No change |
| PROSY Prosus NV -Spon ADR | 0.04% | 11,905 | $104K | No change |
| AACAY Aac Technologies H-Unspon Ad | 0.04% | 23,036 | $92K | No change |
| BR Broadridge Financial Solutio | 0.04% | 401 | $86K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 15,799 | $82K | New |
| DUK Duke Energy Corp. | 0.03% | 622 | $72K | Add +2.0% |
| ALSMY Alstom SA-Unspon ADR | 0.03% | 35,050 | $71K | Add +3.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 10,434 | $67K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 11,495 | $48K | Add +1.7% |
| KKPNY Koninklijke KPN NV - SP ADR | 0.02% | 10,286 | $42K | New |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 19,396 | $40K | Add +3.6% |
| XEL Xcel Energy Inc. | 0.01% | 460 | $30K | Add +9.0% |
| USB US Bancorp | 0.01% | 471 | $22K | Add +4.7% |